前海开源高端装备制造混合A(001060)
2025-01-27
1.3143
-3.7636%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 11,501.03 | 5,212.00 | -309,923.01 |
| 2024-09-30 | 6,289.03 | -123.95 | -315,135.01 |
| 2024-06-30 | 6,412.98 | 115.97 | -315,011.06 |
| 2024-03-31 | 6,297.01 | -394.93 | -315,127.03 |
| 2023-12-31 | 6,691.94 | -1,115.76 | -314,732.10 |
| 2023-09-30 | 7,807.70 | 2,100.94 | -313,616.34 |
| 2023-06-30 | 5,706.76 | -61.11 | -315,717.28 |
| 2023-03-31 | 5,767.87 | 269.02 | -315,656.17 |
| 2022-12-31 | 5,498.85 | -85.17 | -315,925.19 |
| 2022-09-30 | 5,584.02 | -78.61 | -315,840.02 |
| 2022-06-30 | 5,662.63 | -101.83 | -315,761.41 |
| 2022-03-31 | 5,764.46 | -84.05 | -315,659.58 |
| 2021-12-31 | 5,848.51 | 7.96 | -315,575.53 |
| 2021-09-30 | 5,840.55 | 50.88 | -315,583.49 |
| 2021-06-30 | 5,789.67 | -486.78 | -315,634.37 |
| 2021-03-31 | 6,276.45 | -847.41 | -315,147.59 |
| 2020-12-31 | 7,123.86 | -2,178.45 | -314,300.18 |
| 2020-09-30 | 9,302.31 | -3,596.73 | -312,121.73 |
| 2020-06-30 | 12,899.04 | -972.06 | -308,525.00 |
| 2020-03-31 | 13,871.10 | -1,505.67 | -307,552.94 |
| 2019-12-31 | 15,376.77 | -2,430.44 | -306,047.27 |
| 2019-09-30 | 17,807.21 | 866.53 | -303,616.83 |
| 2019-06-30 | 16,940.68 | -523.48 | -304,483.36 |
| 2019-03-31 | 17,464.16 | -2,835.38 | -303,959.88 |
| 2018-12-31 | 20,299.54 | -524.54 | -301,124.50 |
| 2018-09-30 | 20,824.08 | -857.63 | -300,599.96 |
| 2018-06-30 | 21,681.71 | -1,540.50 | -299,742.33 |
| 2018-03-31 | 23,222.21 | -4,872.11 | -298,201.83 |
| 2017-12-31 | 28,094.32 | -410.53 | -293,329.72 |
| 2017-09-30 | 28,504.85 | -5,755.61 | -292,919.19 |
| 2017-06-30 | 34,260.46 | -4,846.17 | -287,163.58 |
| 2017-03-31 | 39,106.63 | -18,588.18 | -282,317.41 |
| 2016-12-31 | 57,694.81 | -22,358.83 | -263,729.23 |
| 2016-09-30 | 80,053.64 | -25,386.00 | -241,370.40 |
| 2016-06-30 | 105,439.64 | -11,900.54 | -215,984.40 |
| 2016-03-31 | 117,340.18 | 20,065.71 | -204,083.86 |
| 2015-12-31 | 97,274.47 | -17,213.43 | -224,149.57 |
| 2015-09-30 | 114,487.90 | -34,469.53 | -206,936.14 |
| 2015-06-30 | 148,957.43 | -172,466.61 | -172,466.61 |
| 2015-03-27 | 321,424.04 | -- | -- |
